Alberta Investment Management Corp Portfolio Holdings

Alberta Investment Management Corp

  • $7.8 Billion
  • Q2 2025

Alberta Investment Management Corp has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.8 Billion distributed in 453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.89B, Spdr S&P 500 ETF Trust with a value of $1.53B, Vanguard Index Fds S&P 500 ETF with a value of $651M, Ishares Msci China ETF with a value of $89.2M, and Meta Platforms, Inc. with a value of $88.6M.

Examining the 13F form we can see an decrease of $5.19B in the current position value, from $13B to 7.8B.

Alberta Investment Management Corp is based out at Edmonton, A0

Below you can find more details about Alberta Investment Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $7.8 Billion
ETFs: $5.37 Billion
Technology: $378 Million
Financial Services: $353 Million
Consumer Cyclical: $348 Million
Communication Services: $336 Million
Healthcare: $279 Million
Consumer Defensive: $214 Million
Industrials: $207 Million
Other: $320 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$14 Million 0.18% of portfolio
1,692,503
Q2 2022 Reduced 47.94%
$529B
$13.3 Million 0.17% of portfolio
9,900
Q2 2025 Reduced 81.28%
$1.47T
$13.6 Million 0.17% of portfolio
76,400
Q2 2025 Reduced 70.13%
$555B
$13.3 Million 0.17% of portfolio
37,500
Q2 2025 Reduced 82.16%
$243B
$13.1 Million 0.17% of portfolio
48,100
Q2 2025 Added 5,244.44%
$2.42B
$12.8 Million 0.16% of portfolio
605,000
Q2 2025 Added 628.92%
$1.62B
$12.3 Million 0.16% of portfolio
200,000
Q2 2025 Added 33.33%
$8.51B
$11.4 Million 0.15% of portfolio
181,400
Q2 2025 Added 1,498.1%
$1.53B
$12 Million 0.15% of portfolio
575,000
Q2 2025 Added 35.29%
$8.01B
$11.8 Million 0.15% of portfolio
120,100
Q2 2025 Reduced 64.69%
$1.71B
$12 Million 0.15% of portfolio
2,125,000
Q2 2025 New
$0
$11.6 Million 0.15% of portfolio
130,000
Q3 2024 New
$6.11B
$11.5 Million 0.15% of portfolio
97,298
Q2 2025 Added 305.41%
$452M
$10.6 Million 0.14% of portfolio
2,612,762
Q2 2025 Reduced 1.51%
$1.25T
$10.5 Million 0.14% of portfolio
33,200
Q2 2025 Added 9.93%
$134B
$9.59 Million 0.12% of portfolio
12,500
Q2 2025 New
$19.3B
$8.35 Million 0.11% of portfolio
126,000
Q2 2025 Reduced 90.88%
$308B
$8.42 Million 0.11% of portfolio
32,700
Q2 2025 Reduced 1.21%
$227B
$8.73 Million 0.11% of portfolio
29,600
Q2 2025 Reduced 0.34%
$5.92B
$8.36 Million 0.11% of portfolio
343,501
Q2 2025 New
$59.7B
$8.66 Million 0.11% of portfolio
38,100
Q2 2025 Reduced 10.56%
$900B
$8.12 Million 0.1% of portfolio
28,000
Q2 2025 Reduced 68.69%
$16.7B
$7.55 Million 0.1% of portfolio
102,600
Q2 2024 Reduced 6.3%
$309B
$7.61 Million 0.1% of portfolio
95,000
Q2 2025 Reduced 44.24%
$159B
$7.85 Million 0.1% of portfolio
75,000
Q2 2025 Reduced 61.47%
$554B
$7.92 Million 0.1% of portfolio
14,100
Q2 2025 Reduced 77.78%
$7.73B
$7.69 Million 0.1% of portfolio
60,000
Q2 2025 New
$190B
$7.19 Million 0.09% of portfolio
77,100
Q2 2025 New
$210B
$7.25 Million 0.09% of portfolio
91,600
Q2 2025 Added 13.51%
$217B
$6.95 Million 0.09% of portfolio
1,200
Q2 2025 Reduced 7.69%
$198B
$6.77 Million 0.09% of portfolio
51,300
Q2 2025 Reduced 55.91%
$6.36B
$7.23 Million 0.09% of portfolio
343,200
Q2 2025 Added 758.43%
$32.6B
$6.84 Million 0.09% of portfolio
503,200
Q2 2025 Reduced 90.54%
$228B
$7.38 Million 0.09% of portfolio
19,000
Q2 2025 Added 54.47%
$467B
$6.99 Million 0.09% of portfolio
64,832
Q2 2025 Reduced 70.11%
$182B
$7.09 Million 0.09% of portfolio
44,500
Q2 2025 Added 6.71%
$162B
$6.38 Million 0.08% of portfolio
16,500
Q2 2025 Added 10.04%
$644B
$6.22 Million 0.08% of portfolio
12,800
Q2 2025 Added 2.4%
$2.24B
$6.13 Million 0.08% of portfolio
250,000
Q2 2025 New
$1.78B
$6.32 Million 0.08% of portfolio
129,133
Q2 2025 Added 4.73%
$47.4B
$6.16 Million 0.08% of portfolio
105,000
Q2 2025 Reduced 53.63%
$530M
$6.5 Million 0.08% of portfolio
1,659,000
Q1 2025 Added 43.14%
$5.15B
$5.86 Million 0.08% of portfolio
236,000
Q2 2025 Reduced 45.27%
$170B
$6.59 Million 0.08% of portfolio
72,200
Q2 2025 Reduced 62.21%
$92.3B
$6.01 Million 0.08% of portfolio
24,400
Q2 2025 Reduced 86.97%
$19.6B
$5.18 Million 0.07% of portfolio
21,800
Q2 2025 Added 142.22%
$93.9B
$5.45 Million 0.07% of portfolio
46,200
Q2 2025 Added 1.32%
$102B
$5.13 Million 0.07% of portfolio
7,000
Q2 2025 Reduced 13.58%
$13B
$5.8 Million 0.07% of portfolio
145,323
Q2 2025 Added 45.32%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $7.8 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 195 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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